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Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+17.68%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$217M
Cap. Flow
+$84.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$23.1M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$22.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.1M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.68M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.21%
2 Technology 18.08%
3 Consumer Discretionary 4.55%
4 Communication Services 3.93%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$340B
$1.47M 0.12%
7,055
+443
+7% +$87.7K
ADI icon
127
Analog Devices
ADI
$176B
$1.47M 0.12%
3,702
+1,616
+77% +$640K
AGNC icon
128
AGNC Investment
AGNC
$12.7B
$1.44M 0.12%
132,397
-27,533
-17% -$290K
TMO icon
129
Thermo Fisher Scientific
TMO
$223B
$1.44M 0.12%
2,875
-606
-17% -$291K
FTLS icon
130
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.43M 0.12%
19,430
-146
-0.7% -$10.7K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.38M 0.11%
16,705
-27,890
-63% -$2.22M
PLTR icon
132
Palantir
PLTR
$409B
$1.37M 0.11%
11,734
-624
-5% -$85.1K
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.35M 0.11%
19,804
-22
-0.1% -$1.43K
JBBB icon
134
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$1.34M 0.11%
28,225
-6,254
-18% -$296K
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$1.31M 0.11%
34,316
+2,790
+9% +$120K
MCK icon
136
McKesson
MCK
$104B
$1.29M 0.11%
1,702
-875
-34% -$694K
FTNT icon
137
Fortinet
FTNT
$116B
$1.28M 0.11%
8,363
+278
+3% +$32.1K
IGE icon
138
iShares North American Natural Resources ETF
IGE
$780M
$1.27M 0.11%
22,598
+523
+2% +$31.7K
BX icon
139
Blackstone
BX
$101B
$1.27M 0.11%
10,783
+741
+7% +$89K
IGR
140
CBRE Global Real Estate Income Fund
IGR
$2.04B
$1.22M 0.1%
88,510
+1,375
+2% +$19.2K
AZN icon
141
AstraZeneca
AZN
$248B
$1.2M 0.1%
+6,342
New +$1.19M
DASH icon
142
DoorDash
DASH
$86.9B
$1.2M 0.1%
6,503
-369
-5% -$61K
JADE
143
JPMorgan Active Developing Markets Equity ETF
JADE
$32.6M
$1.2M 0.1%
14,948
+2,141
+17% +$162K
WDC icon
144
Western Digital
WDC
$172B
$1.19M 0.1%
1,869
-374
-17% -$182K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.8B
$1.18M 0.1%
5,175
-167
-3% -$37.3K
STX icon
146
Seagate
STX
$205B
$1.17M 0.1%
1,211
-1,641
-58% -$1.25M
PWR icon
147
Quanta Services
PWR
$96.1B
$1.15M 0.1%
+1,599
New +$1.09M
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.15M 0.1%
25,883
+1
+0% +$43
SHOP icon
149
Shopify
SHOP
$173B
$1.15M 0.1%
10,042
+4,496
+81% +$513K
CTVA icon
150
Corteva
CTVA
$57.3B
$1.14M 0.09%
13,483
-3,677
-21% -$295K
4 5
6
7 8

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BONST
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LCM
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TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
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WC
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Cooper Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cooper Financial Group held 486 positions worth $1.21B, up 22% from $989M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group deployed $84.6M of net new capital in Q2 2026, opening 61 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan International Value ETF: 253,083 shares worth $23.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.75M trimmed.

  • Cooper Financial Group's largest Q2 2026 buy was JPMorgan International Value ETF: 253,083 shares worth $23.3M.
  • Cooper Financial Group added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $11.4M increase.
  • Cooper Financial Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.75M.
  • Cooper Financial Group fully exited PPL Corp in Q2 2026, selling an estimated $624K.
  • Cooper Financial Group's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
  • Cooper Financial Group opened 61 new positions and closed 35 in Q2 2026.
  • Cooper Financial Group's portfolio value rose 22% quarter-over-quarter to $1.21B.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.